DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SRTY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
20
Reporting holders
$17.1M
Reported value
27.2%
Calls
9.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M incl. $3.5M options CALL+PUT | 57,966 | 0.00% | 3q | -7.1%-$360.6K |
| Jump Financial, LLC | $2.3M | 109,470 | 0.02% | 3q | +35.4%+$612.8K |
| IMC-Chicago, LLC | $1.9M | 87,983 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.7M | 77,447 | 0.04% | 3q | +5740.6%+$1.6M |
| JANE STREET GROUP, LLC | $1.2M CALL | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $1.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1.1M | 50,905 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $883.1K | 41,285 | 0.00% | new | NEW |
| Optiver Holding B.V. | $441.8K | 20,654 | 0.00% | 2q | +507.8%+$369.1K |
| Squarepoint Ops LLC | $393.8K | 18,412 | 0.00% | 2q | +98.8%+$195.7K |
| Belvedere Trading LLC | $385.0K CALL | options only | 0.00% | new | OPTIONS |
| GTS SECURITIES LLC | $310.2K | 14,498 | 0.01% | 2q | +35.4%+$81.0K |
| HRT FINANCIAL LP | $276.0K | 12,942 | 0.00% | new | NEW |
| UBS Group AG | $249.7K | 11,674 | 0.00% | 2q | -70.7%-$602.0K |
| GROUP ONE TRADING LLC | $57.0K | 2,664 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $56.0K | 2,617 | 0.00% | 3q | +702.8%+$49.0K |
| JPMORGAN CHASE & CO | $16.4K | 758 | 0.00% | 3q | -94.4%-$276.7K |
| MORGAN STANLEY | $57 | 2 | 0.00% | 2q | -96.0%-$1.4K |
| Game Plan Financial Advisors, LLC | $43 | 2 | 0.00% | 3q | HELD |
| DANSKE BANK A/S | $21 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $244.7K | 9,133 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 20 | $17.1M | 509,280 | 6 | 6 | 5 | 36.2% |
| Q1 2026 | 18 | $29.8M | 509,907 | 10 | 3 | 2 | 31.7% |
| Q4 2025 | 14 | $12.8M | 245,567 | 14 | 0 | 0 | 18.4% |
| Q3 2025 | 17 | $9.4M | 640,703 | 4 | 6 | 3 | 19.5% |
| Q2 2025 | 19 | $12.4M | 557,384 | 6 | 6 | 5 | 22.8% |
| Q1 2025 | 16 | $8.2M | 237,630 | 7 | 4 | 3 | 28.0% |
| Q4 2024 | 12 | $3.3M | 135,915 | 3 | 4 | 2 | 23.5% |
| Q3 2024 | 14 | $5.0M | 160,037 | 5 | 4 | 3 | 35.6% |
| Q2 2024 | 17 | $9.1M | 245,771 | 6 | 5 | 3 | 25.3% |
| Q1 2024 | 21 | $16.3M | 487,043 | 8 | 6 | 5 | 24.0% |
| Q4 2023 | 20 | $11.7M | 184,588 | 5 | 6 | 5 | 52.5% |
| Q3 2023 | 20 | $27.9M | 297,536 | 7 | 6 | 5 | 49.4% |
| Q2 2023 | 19 | $16.3M | 193,145 | 2 | 6 | 5 | 52.0% |
| Q1 2023 | 26 | $26.5M | 391,197 | 10 | 6 | 5 | 29.0% |
| Q4 2022 | 22 | $30.0M | 292,308 | 4 | 7 | 7 | 47.3% |
| Q3 2022 | 22 | $42.2M | 259,641 | 5 | 6 | 10 | 56.4% |
| Q2 2022 | 25 | $36.9M | 217,782 | 13 | 4 | 8 | 57.4% |
| Q1 2022 | 14 | $15.1M | 172,709 | 14 | 0 | 0 | 45.4% |
| Q4 2021 | 18 | $19.5M | 1,501,495 | 3 | 7 | 5 | 35.1% |
| Q3 2021 | 22 | $19.3M | 1,005,230 | 7 | 5 | 4 | 50.7% |
| Q2 2021 | 18 | $18.2M | 1,050,455 | 3 | 3 | 3 | 48.1% |
| Q1 2021 | 19 | $17.8M | 700,117 | 16 | 0 | 1 | 57.9% |
| Q4 2020 | 23 | $4.3M | 928,083 | 10 | 5 | 5 | 24.6% |
| Q3 2020 | 21 | $14.2M | 760,473 | 6 | 5 | 3 | 54.1% |
| Q2 2020 | 18 | $13.5M | 419,069 | 11 | 2 | 1 | 66.7% |
| Q1 2020 | 8 | $7.9M | 165,925 | 3 | 0 | 2 | 49.5% |
| Q4 2019 | 11 | $2.7M | 60,466 | 4 | 2 | 3 | 60.0% |
| Q3 2019 | 9 | $3.3M | 76,374 | 1 | 3 | 4 | 44.4% |
| Q2 2019 | 11 | $8.6M | 170,270 | 1 | 3 | 5 | 53.4% |
| Q1 2019 | 12 | $11.4M | 218,656 | 4 | 4 | 2 | 51.2% |
| Q4 2018 | 16 | $10.2M | 190,437 | 1 | 0 | 0 | 28.0% |